Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $17.6M | $19.5M | $29.7M | $36.0M | $35.4M | $43.0M | $33.7M | $34.8M | $40.6M | $42.3M |
| EPS (diluted) | $1.29 | $1.36 | $1.92 | $2.33 | $2.32 | $2.80 | $2.24 | $2.36 | $2.82 | $3.11 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.6M | $40.7M | $30.4M | $46.7M | $40.0M | $52.7M | $33.6M | $53.2M | $57.2M | $33.7M |
| Capital expenditures | $3.59M | $2.14M | $3.12M | $783K | $2.92M | $371K | $1.27M | $1.42M | $1.16M | $1.53M |
| Free cash flow | $12.0M | $38.5M | $27.3M | $46.0M | $37.1M | $52.3M | $32.3M | $51.8M | $56.0M | $32.2M |
| Share buybacks | $2.26M | $0.00 | $0.00 | $2.54M | $2.56M | $5.22M | $5.19M | $8.88M | $15.8M | $31.8M |
| Dividends paid | $6.51M | $7.93M | $9.76M | $11.3M | $12.2M | $13.2M | $13.9M | $13.7M | $13.6M | $13.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $120M | $70.1M | $74.1M | $80.1M | $71.4M | $258M | $77.1M | $78.6M | $101M | $136M |
| Total assets | $2.03B | $2.34B | $2.52B | $2.59B | $3.22B | $3.37B | $3.61B | $3.73B | $3.61B | $3.83B |
| Total liabilities | $1.83B | $2.08B | $2.25B | $2.28B | $2.88B | $3.01B | $3.31B | $3.39B | $3.26B | $3.46B |
| Long-term debt | $0.00 | $0.00 | — | — | — | $49.1M | $49.2M | $49.3M | $49.4M | $49.5M |
| Shareholders' equity | $206M | $256M | $273M | $309M | $344M | $362M | $304M | $338M | $357M | $365M |
| Retained earnings | $132M | $144M | $164M | $187M | $208M | $234M | $243M | $259M | $275M | $280M |
| Shares (wtd avg diluted) | 13.7M | 14.4M | 15.4M | 15.4M | 15.3M | 15.4M | 15.0M | 14.7M | 14.4M | 13.6M |
Every figure is extracted from SIERRA BANCORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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